Annual CFO
$14.88B$5.03B-25.28%
Summary
- Current Value
- As of today, PDD annual cash from operations is $14.88B, down -25.28% on
- Historical Performance
- PDD annual cash from operations is up +106.51% over the past 3 years, up +264.16% over the past 5 years
- All-Time High Comparison
- PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on
- 3-Year Low Comparison
- PDD annual cash from operations is +106.51% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD annual cash from operations is higher than 99.09% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.88B | -25.3% | +106.5% | +264.2% | +10000.0% | |
| Quarterly Cash From Operations | $3.76B | +26.0% | +11.6% | +230.6% | +6547.9% | |
| TTM Cash From Operations | $15.87B | +19.9% | +72.9% | +302.0% | +10000.0% | |
| Price | $82.21 | -34.3% | -13.8% | -21.5% | – | |
| Annual Cash From Investing | -$6.04B | +63.3% | -81.9% | -8.7% | -10000.0% | |
| Annual Cash From Financing | -$727.19M | -10000.0% | -10000.0% | -109.7% | -1093.0% | |
| Annual Free Cash Flow | $14.88B | -24.8% | +109.3% | +264.7% | +10000.0% | |
| Annual CAPEX | $159.29M | +18.5% | +68.7% | +2454.2% | +10000.0% | |
| Annual Net Income | $13.61B | -12.9% | +190.6% | +1408.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.91B | -25.3% | |
| 5Y | $19.91B | -25.3% | |
| All | $19.91B | -25.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.20B | N/A | +106.5% |
| 5Y | $4.09B | N/A | +264.2% |
| All | $132.43M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $14.88B | -25.3% | |
| $19.91B | +49.8% | |
| $13.29B | +84.5% | |
| $7.20B | +61.4% | |
| $4.46B | +9.2% |
| Year | Value | Change |
|---|---|---|
| $4.09B | +90.5% | |
| $2.14B | +82.7% | |
| $1.17B | -18.1% | |
| $1.43B | +982.3% | |
| $132.43M | - |
FAQ
- What is the current annual cash from operations of PDD?
- As of today, PDD annual cash from operations is $14.88B
- What is 1-year change in PDD annual cash from operations?
- PDD annual cash from operations is down -25.28% year-over-year
- What is 3-year change in PDD annual cash from operations?
- PDD annual cash from operations is up +106.51% over the past 3 years
- How far is PDD annual cash from operations from its all-time high?
- PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on December 31, 2024
- How does PDD annual cash from operations rank versus sector peers?
- PDD annual cash from operations is higher than 99.09% of companies in Consumer Cyclical sector
- When is PDD next annual earnings release?
- As of today, the next annual earnings release for PDD has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.76B$1.39B+58.47%
Summary
- Current Value
- As of today, PDD quarterly cash from operations is $3.76B, up +58.47% on
- Historical Performance
- PDD quarterly cash from operations is up +26.00% year-over-year, up +11.58% over the past 3 years
- All-Time High Comparison
- PDD quarterly cash from operations is currently -42.32% below its historical high of $6.52B set on
- 3-Year Low Comparison
- PDD quarterly cash from operations is +76.75% above its 3-year low of $2.13B reached on
- Sector Comparison
- PDD quarterly cash from operations is higher than 98.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.76B | +58.5% | +26.0% | +11.6% | +230.6% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| TTM Cash From Operations | $15.87B | +5.1% | +19.9% | +72.9% | +302.0% | |
| Price | $82.21 | -0.5% | -34.3% | -13.8% | -21.5% | |
| Quarterly Cash From Investing | -$2.91B | -1067.3% | +21.9% | -79.6% | -438.5% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | -100.0% | -100.0% | +100.0% | |
| Quarterly Free Cash Flow | $3.76B | +58.5% | +26.0% | +11.6% | +230.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $3.99B | +120.4% | -6.1% | +113.9% | +967.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -42.3% | |
| 3Y | $6.52B | -42.3% | |
| 5Y | $6.52B | -42.3% | |
| All | $6.52B | -42.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | +58.5% | |
| 3Y | $2.13B | +76.8% | |
| 5Y | -$1.43B | +363.5% | |
| All | -$1.43B | +363.5% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of PDD?
- As of today, PDD quarterly cash from operations is $3.76B
- What is PDD quarterly cash from operations most recent change?
- PDD quarterly cash from operations was up +58.47% on June 30, 2026
- What is 1-year change in PDD quarterly cash from operations?
- PDD quarterly cash from operations is up +26.00% year-over-year
- How far is PDD quarterly cash from operations from its all-time high?
- PDD quarterly cash from operations is currently -42.32% below its historical high of $6.52B set on September 30, 2025
- How does PDD quarterly cash from operations rank versus sector peers?
- PDD quarterly cash from operations is higher than 98.72% of companies in Consumer Cyclical sector
- When is PDD next earnings release?
- The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$15.87B$776.66M+5.14%
Summary
- Current Value
- As of today, PDD TTM cash from operations is $15.87B, up +5.14% on
- Historical Performance
- PDD TTM cash from operations is up +19.93% year-over-year, up +72.87% over the past 3 years
- All-Time High Comparison
- PDD TTM cash from operations is currently -15.16% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM cash from operations is +72.87% above its 3-year low of $9.18B reached on an earlier date
- Sector Comparison
- PDD TTM cash from operations is higher than 98.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.87B | +5.1% | +19.9% | +72.9% | +302.0% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| Quarterly Cash From Operations | $3.76B | +58.5% | +26.0% | +11.6% | +230.6% | |
| Price | $82.21 | -0.5% | -34.3% | -13.8% | -21.5% | |
| TTM Cash From Investing | -$4.04B | +16.8% | +64.5% | +34.6% | +24.7% | |
| TTM Cash From Financing | -$726.02M | -0.0% | -10000.0% | -10000.0% | -112.4% | |
| TTM Free Cash Flow | $15.87B | +5.1% | +19.9% | +72.9% | +302.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $13.36B | -1.9% | -1.6% | +125.6% | +3478.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.91B | -0.2% | |
| 3Y | $18.71B | -15.2% | |
| 5Y | $18.71B | -15.2% | |
| All | $18.71B | -15.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.24B | N/A | +19.9% |
| 3Y | $9.18B | N/A | +72.9% |
| 5Y | $3.61B | +339.8% | |
| All | $56.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of PDD?
- As of today, PDD TTM cash from operations is $15.87B
- What is PDD TTM cash from operations most recent change?
- PDD TTM cash from operations was up +5.14% on June 30, 2026
- What is 1-year change in PDD TTM cash from operations?
- PDD TTM cash from operations is up +19.93% year-over-year
- How far is PDD TTM cash from operations from its all-time high?
- PDD TTM cash from operations is currently -15.16% below its historical high of $18.71B set on June 30, 2024
- How does PDD TTM cash from operations rank versus sector peers?
- PDD TTM cash from operations is higher than 98.72% of companies in Consumer Cyclical sector
- When is PDD next earnings release?
- The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PDD Official Website www.pddholdings.com
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd